Bank of America’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10	Closed	-$309	–	6953
2022 Q4	$309	Buy	+10	New	+$309	﹤0.01%	6659
2021 Q4	–	Sell	-1,000	Closed	-$32K	–	7318
2021 Q3	$32K	Hold	1,000	–	–	﹤0.01%	6335
2021 Q2	$31K	Buy	+1,000	New	+$31K	﹤0.01%	6188